各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 54.27 | 53.30 | 0.00 | 0.00% | 0.00% | 0.61 | 1.14% | 1.12% | 2.30 | 4.32% | 4.24% | 0.91 | 1.71% | 1.68% |
| 2025-12-31 | 47.79 | 47.15 | 0.00 | 0.00% | 0.00% | 0.60 | 1.28% | 1.26% | 1.98 | 4.19% | 4.13% | 0.46 | 0.97% | 0.97% |
| 2024-12-31 | 28.21 | 27.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.43 | 5.11% | 5.05% | 0.48 | 1.71% | 1.69% |
| 2024-06-30 | 29.34 | 29.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.55 | 5.05% | 5.28% | 0.12 | 0.40% | 0.41% |
| 2023-12-31 | 20.49 | 20.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.11 | 5.01% | 5.40% | 0.10 | 0.49% | 0.49% |
| 2023-06-30 | 12.33 | 12.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.70 | 5.03% | 5.66% | 0.06 | 0.50% | 0.50% |
| 2022-12-31 | 7.04 | 7.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 5.04% | 5.53% | 0.03 | 0.47% | 0.46% |
| 2022-06-30 | 10.08 | 10.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.57 | 5.19% | 5.69% | 0.02 | 0.18% | 0.18% |
| 2021-12-31 | 5.13 | 5.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.09% | 0.09% | 0.30 | 5.14% | 5.84% | 0.04 | 0.87% | 0.87% |
| 2021-06-30 | 4.41 | 4.38 | 0.00 | 0.02% | 0.02% | 0.00 | 0.03% | 0.03% | 0.23 | 5.26% | 5.22% | 0.05 | 1.17% | 1.16% |
| 2020-12-31 | 6.95 | 6.86 | 0.09 | 1.36% | 1.35% | 0.01 | 0.12% | 0.12% | 0.52 | 6.34% | 7.52% | 0.02 | 0.35% | 0.35% |